Array ( [0] => Array ( [format] => EOD [symbol] => FN.2FADB219796 [descr] => RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR [last] => 1004.76001 [min] => 1004.76 [max] => 1004.76 [percChange] => -0.05371 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => -2.85 [percChange12m] => 1.43 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [1] => Array ( [format] => EOD [symbol] => FN.2FREFIB [descr] => RUSSELL INV. II EURO FIXED INCOME B CAP EUR [last] => 1822.15002 [min] => 1822.15 [max] => 1822.15 [percChange] => -0.19007 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.07 [percChange6m] => -1.8 [percChange12m] => 3.69 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [2] => Array ( [format] => EOD [symbol] => FN.2FADB77923 [descr] => RUSSELL INV. II EURO FIXED INCOME F CAP EUR [last] => 1467.46863 [min] => 1450.181 [max] => 1467.4686 [percChange] => 0.49695 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20250403 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.01 [percChange6m] => -2.13 [percChange12m] => 2.87 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-04-03T23:59:59.000+02:00 ) [3] => Array ( [format] => EOD [symbol] => FN.2FADB77927 [descr] => RUSSELL INV. II EURO FIXED INCOME P DIS GBP [last] => 14.6614 [min] => 11.85 [max] => 16.574 [percChange] => 0.08465 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.44 [percChange6m] => -3.68 [percChange12m] => 2.35 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [4] => Array ( [format] => EOD [symbol] => FN.2FADB77928 [descr] => RUSSELL INV. II EURO FIXED INCOME S CAP EUR [last] => 139.37 [min] => 139.37 [max] => 139.37 [percChange] => -0.19336 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.05 [percChange6m] => -1.89 [percChange12m] => 3.46 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [5] => Array ( [format] => EOD [symbol] => FN.2FRPEEA [descr] => RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR [last] => 2138.40649 [min] => 2119.0701 [max] => 2138.4065 [percChange] => -0.95629 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.51 [percChange6m] => 8.03 [percChange12m] => 14.36 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [6] => Array ( [format] => EOD [symbol] => FN.2FRPEEF [descr] => RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR [last] => 2456.03003 [min] => 2456.03 [max] => 2456.03 [percChange] => -0.95455 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.56 [percChange6m] => 8.3 [percChange12m] => 15.05 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [7] => Array ( [format] => EOD [symbol] => FN.2FADB77939 [descr] => RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR [last] => 3061.91992 [min] => 3061.9199 [max] => 3061.9199 [percChange] => -0.95682 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.49 [percChange6m] => 7.94 [percChange12m] => 14.13 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [8] => Array ( [format] => EOD [symbol] => FN.2FADB77938 [descr] => RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR [last] => 29.24 [min] => 29.24 [max] => 29.24 [percChange] => -0.98206 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.44 [percChange6m] => 7.7 [percChange12m] => 13.57 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [9] => Array ( [format] => EOD [symbol] => FN.2FADB77942 [descr] => RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR [last] => 247.92 [min] => 247.92 [max] => 247.92 [percChange] => -0.95482 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.54 [percChange6m] => 8.19 [percChange12m] => 14.76 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [10] => Array ( [format] => EOD [symbol] => FN.2FADB77954 [descr] => RUSSELL INV. II US QUANT B CAP $ [last] => 69.04 [min] => 69.04 [max] => 59.272 [percChange] => -0.11574 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 4.31 [percChange6m] => 10.74 [percChange12m] => 28.52 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [11] => Array ( [format] => EOD [symbol] => FN.2FADB77955 [descr] => RUSSELL INV. II US QUANT C CAP EUR [last] => 4432.79004 [min] => 4432.79 [max] => 4432.79 [percChange] => 0.10682 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.75 [percChange6m] => 12.56 [percChange12m] => 25.64 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [12] => Array ( [format] => EOD [symbol] => FN.2FADB77960 [descr] => RUSSELL INV. II US QUANT P DIS GBP [last] => 84.0994 [min] => 83.38 [max] => 95.0705 [percChange] => 0.31276 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.25 [percChange6m] => 10.58 [percChange12m] => 24.41 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [13] => Array ( [format] => EOD [symbol] => FN.2FADB77968 [descr] => RUSSELL INV. II WORLD EQ. B CAP $ [last] => 60.96 [min] => 60.96 [max] => 52.3352 [percChange] => -0.37588 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.3 [percChange6m] => 7.23 [percChange12m] => 19.91 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [14] => Array ( [format] => EOD [symbol] => FN.2FADB77969 [descr] => RUSSELL INV. II WORLD EQ. C CAP EUR [last] => 54.69 [min] => 54.69 [max] => 54.69 [percChange] => -0.14607 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.75 [percChange6m] => 8.94 [percChange12m] => 17.11 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [15] => Array ( [format] => EOD [symbol] => FN.2FADB77970 [descr] => RUSSELL INV. II WORLD EQ. D CAP GBP [last] => 72.7763 [min] => 72.29 [max] => 82.2703 [percChange] => 0.06916 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.33 [percChange6m] => 7.38 [percChange12m] => 16.83 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [16] => Array ( [format] => EOD [symbol] => FN.2FADB77971 [descr] => RUSSELL INV. II WORLD EQ. EH-T CAP EUR [last] => 35.37 [min] => 35.37 [max] => 35.37 [percChange] => -0.33813 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.79 [percChange6m] => 8.17 [percChange12m] => 18.7 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [17] => Array ( [format] => EOD [symbol] => FN.2FADB77973 [descr] => RUSSELL INV. II WORLD EQ. J CAP $ [last] => 43.1076 [min] => 43.0158 [max] => 39.7966 [percChange] => 0.90494 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20240515 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2024-05-15T23:59:59.000+02:00 ) [18] => Array ( [format] => EOD [symbol] => FN.2FADB77974 [descr] => RUSSELL INV. II WORLD EQ. N CAP $ [last] => 364.01999 [min] => 364.02 [max] => 312.5172 [percChange] => -0.36949 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.19 [percChange6m] => 6.62 [percChange12m] => 18.26 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [19] => Array ( [format] => EOD [symbol] => FN.2FADB77975 [descr] => RUSSELL INV. II WORLD EQ. SH-B CAP GBP [last] => 413.27551 [min] => 411.57 [max] => 467.1892 [percChange] => -0.31246 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.86 [percChange6m] => 8.68 [percChange12m] => 20.2 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [20] => Array ( [format] => EOD [symbol] => FN.2FADB77977 [descr] => RUSSELL INV. II WORLD EQ. TYA CAP JPY [last] => 6042.49951 [min] => 5997.3101 [max] => 33.7155 [percChange] => -0.20251 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.63 [percChange6m] => 19.23 [percChange12m] => 34.71 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 264 [company] => Russell Investment Company II Plc [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) )